本文首先简要介绍项目提出的背景,然后系统介绍了项目可行性分析涉及的
相关理论和具体方法。随后介绍了项目业主情况、项目概况和项目市场情况。接
着运用具体的财务工具对项目财务指标进行分析计算,贷款项目在财务方面表现
出色,充分体现了高风险、高收益的特征。最后采用专家问卷法对风险进行识别,
提出需重点关注的风险点,并从银行角度提出风险控制措施。
在文章最后,得出结论性意见:项目符合国家产业政策,符合国家和四川省
有色金属产业发展战略和政策,有助于促进四川省有色金属工业产业链的均衡发
展,提升四川省铜冶炼工业深加工的能力,将国外丰富的矿产资源输送国内,缓
解国内铜矿供应不足的瓶颈,支持国内经济发展。KT公司精炼铜项目主要盈利指
标财务内部收益率和财务净现值、投资利润率和投资利税率均优于行业标准,具
有较强的盈利能力、偿债能力及抗风险能力,经济效益较好,项目在经济上是合
理可行的,同时本项目对于促进并带动本地区相关行业的发展将起到积极的作用。
银行对类似项目可积极介入,投放贷款。
关键词:铜冶炼项目,市场需求,风险评价
Abstract
Abstract
In recent years, Loan feasibility analysis of relevant theories and methods have
been very mature, in various fields has been widely used. But for Nonferrous metal
smelting loan feasibility analysis there are many differences with traditional product
projects, this paper has a certain difference in traditional loan feasibility analysis, for
example,for Nonferrous metal smelting loan feasibility analysis, so as to certain extent
explored for banks' perishable loan feasibility analysis, play a positive role for the
contribution such perishable loan feasibility analysis empirical research inject new
blood.
As inland province in China,nonferrous metal smelting in Sichuan Province is
developing rapidly, industrial structure adjustment quickly. All kinds of new technology,
new technologies emerge in endlessly. Countries and regions continuously introduce
appropriate policy encourages support this industry development, the KT company
enterprises to achieve transformation development, around nonferrous metal smelting
industry supporting actively carry out project investment. Because with an annual
output of 100,000 tons of refined copper project belongs to nonferrous metal smelting
perishable items, so how to do loan feasibility analysis in such project, is the key point
for this paper. Through loan feasibility analysis,effectively reduces the risk of loan,
access to maximize profits.
This paper first systematically introduces the loan feasibility analysis related
theory and method of nonferrous metal smelting perishable items and the feature of
supply and demand in cooper fined project with its construction land demand. Then use
specific financial tools to the project financial indexes of calculation and analysis,
nonferrous metal smelting perishable items in financial aspects brilliantly,fully
embodies the characteristics of high risk, high income. Finally by constructing risk
identification model in for all kinds of risks, and qualitative analysis using analytic
hierarchy process to risk evaluation.
In the end, the conclusion opinion: the project in line with state industrial policy, inAbstract
line with national and Sichuan Province nonferrous metal industry development strategy
and policy,contributes to the promotion of nonferrous metal industrial chain of
balanced development of Sichuan Province, improve Sichuan Province copper refining
capacity, good for transportation of mineral resource from aboard to domestic, and
remission domestic copper supply bottlenecks, support domestic economic development.
KT company with an annual output of 100,000 tons of refined copper project indicts its
financial internal rate,financial net present value, profit to investment rate are better
than industry standards,has strong profitability, solvency and ability to resist risks,
better economic benefits. The project is reasonable and feasible economically, at the
same time it will play a positive role for the promotion in the region the development of
relevant industry. 、
Keyword: cooper refined project, market supply and demand, risk evaluation
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